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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
+$39.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.44%
Holding
3,041
New
27
Increased
919
Reduced
805
Closed
46

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18M
2
HOOD icon
Robinhood
HOOD
+$11.8M
3
NTNX icon
Nutanix
NTNX
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$7.48M
2
IBKR icon
Interactive Brokers
IBKR
+$7.21M
3
EME icon
Emcor
EME
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
2151
FerroAtlántica
GSM
$832M
$19K ﹤0.01%
4,083
– –
KFRC icon
2152
Kforce
KFRC
$1.03B
$19K ﹤0.01%
644
– –
KOD icon
2153
Kodiak Sciences
KOD
$2.72B
$19K ﹤0.01%
1,154
– –
ORC
2154
Orchid Island Capital
ORC
$1.32B
$19K ﹤0.01%
2,716
– –
RUM icon
2155
RUM Group Inc
RUM
$2.08B
$19K ﹤0.01%
2,691
– –
RUSHB icon
2156
Rush Enterprises Class B
RUSHB
$9.18B
$19K ﹤0.01%
338
– –
SENEA icon
2157
Seneca Foods Class A
SENEA
$1.28B
$19K ﹤0.01%
175
– –
SMBK icon
2158
SmartFinancial
SMBK
$898M
$19K ﹤0.01%
544
– –
UAMY icon
2159
United States Antimony
UAMY
$736M
$19K ﹤0.01%
3,128
– –
WASH icon
2160
Washington Trust Bancorp
WASH
$750M
$19K ﹤0.01%
660
– –
PACS icon
2161
PACS Group
PACS
$7.2B
$19K ﹤0.01%
1,349
– –
SERV
2162
Serve Robotics
SERV
$419M
$19K ﹤0.01%
1,601
– –
ALX
2163
Alexander's
ALX
$1.39B
$18K ﹤0.01%
76
– –
ASC icon
2164
Ardmore Shipping
ASC
$681M
$18K ﹤0.01%
1,476
– –
CCRN
2165
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
1,236
– –
GPGI
2166
GPGI Inc
GPGI
$3.85B
$18K ﹤0.01%
849
– –
CWCO icon
2167
Consolidated Water Co
CWCO
$505M
$18K ﹤0.01%
507
– –
FISI icon
2168
Financial Institutions
FISI
$825M
$18K ﹤0.01%
660
– –
FMNB icon
2169
Farmers National Banc Corp
FMNB
$957M
$18K ﹤0.01%
1,272
– –
GCMG icon
2170
GCM Grosvenor
GCMG
$841M
$18K ﹤0.01%
1,530
– –
GOOD
2171
Gladstone Commercial Corp
GOOD
$630M
$18K ﹤0.01%
1,460
– –
HONE
2172
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,307
– –
MCBS icon
2173
MetroCity Bankshares
MCBS
$1.04B
$18K ﹤0.01%
654
– –
MOFG
2174
DELISTED
MidWestOne Financial Group
MOFG
$18K ﹤0.01%
642
– –
NFBK
2175
DELISTED
Northfield Bancorp
NFBK
$18K ﹤0.01%
1,516
– –
85 86
87
88 89

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Amalgamated Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Amalgamated Bank held 3,041 positions worth $14B, up 8% from $13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Amalgamated Bank opened 27 new positions and exited 46, leaving the 3,041-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q3 2025 buy was Paramount Skydance Corp: 43,082 shares worth $815K.
  • Amalgamated Bank added most to Applovin in Q3 2025, an estimated $18M increase.
  • Amalgamated Bank's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $7.21M.
  • Amalgamated Bank fully exited Hess in Q3 2025, selling an estimated $7.48M.
  • Amalgamated Bank's ten largest holdings make up 34% of its $14B portfolio in Q3 2025.
  • Amalgamated Bank opened 27 new positions and closed 46 in Q3 2025.
  • Amalgamated Bank's portfolio value rose 8% quarter-over-quarter to $14B.

Based on Amalgamated Bank's 13F filing for Q3 2025, filed 29 Oct 2025.